E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.1%
2 Industrials 12.97%
3 Healthcare 12.41%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$58.1B
$8.34M 0.4%
72,177
+41,731
CCL icon
52
Carnival Corp
CCL
$37.2B
$8.31M 0.4%
441,077
+373,869
CCI icon
53
Crown Castle
CCI
$42.4B
$8.27M 0.4%
72,586
+48,713
AXON icon
54
Axon Enterprise
AXON
$52.7B
$8.12M 0.39%
+41,599
MEDP icon
55
Medpace
MEDP
$14.8B
$8.01M 0.38%
+33,365
ARNC
56
DELISTED
Arconic Corporation
ARNC
$7.88M 0.38%
+266,293
BAC icon
57
Bank of America
BAC
$376B
$7.74M 0.37%
269,697
+111,364
ADC icon
58
Agree Realty
ADC
$8.31B
$7.6M 0.36%
116,263
+9,513
V icon
59
Visa
V
$664B
$7.59M 0.36%
+31,956
VECT
60
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$7.49M 0.36%
+443,928
TXRH icon
61
Texas Roadhouse
TXRH
$11.8B
$7.43M 0.36%
66,194
+61,444
PAYX icon
62
Paychex
PAYX
$45.5B
$7.35M 0.35%
+65,717
INTC icon
63
Intel
INTC
$176B
$7.34M 0.35%
+219,456
BRC icon
64
Brady Corp
BRC
$3.55B
$7.32M 0.35%
153,899
+112,017
CSX icon
65
CSX Corp
CSX
$68.2B
$7.29M 0.35%
+213,775
RLI icon
66
RLI Corp
RLI
$5.48B
$7.23M 0.35%
+106,000
RBC icon
67
RBC Bearings
RBC
$11.8B
$7.13M 0.34%
+32,787
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.11M 0.34%
+211,027
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.83B
$6.98M 0.33%
+256,615
VLO icon
70
Valero Energy
VLO
$49B
$6.94M 0.33%
59,166
-52,838
DICE
71
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$6.82M 0.33%
146,759
+119,617
TDOC icon
72
Teladoc Health
TDOC
$1.51B
$6.77M 0.32%
+267,469
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$6.74M 0.32%
162,151
+104,195
BWA icon
74
BorgWarner
BWA
$9.22B
$6.7M 0.32%
155,612
+120,215
ABST
75
DELISTED
Absolute Software Corp
ABST
$6.64M 0.32%
+579,114
1 2
3
4 5